Ranked On: 31 January 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund | 23 | |
5.39% | 10.19% | 14.20% | 11.91% | % | 7.42% | 12.30% | 16.47% | 14.05% | % | 14.26% | -12.73% | -18.55% | -4.87% | 0.94 | 0.14 | 0.24 |
| Navi Elss Tax Saver Fund | 31 | |
0.87% | 9.41% | 11.30% | 10.09% | % | 2.80% | 11.53% | 13.43% | 12.12% | % | 13.41% | -13.90% | -18.75% | -3.19% | 0.92 | 0.11 | 0.19 |
| Navi Flexi Cap Fund | 26 | |
-1.40% | 9.67% | 12.20% | % | % | 0.45% | 11.77% | 14.37% | % | % | 13.45% | -11.94% | -16.54% | -2.48% | 0.93 | 0.14 | 0.24 |
| Navi Aggressive Hybrid F… | 13 | |
5.59% | 10.31% | 10.79% | % | % | 7.57% | 12.37% | 12.85% | % | % | 9.76% | -9.13% | -11.59% | 0.06% | 1.05 | 0.20 | 0.39 |
| Navi Nifty 50 Index Fund | 21 | |
4.18% | 10.66% | % | % | % | 4.38% | 10.89% | % | % | % | 12.88% | -9.73% | -15.31% | % | 0.17 | 0.31 | |
| Navi Nifty Next 50 Index… | 15 | |
3.34% | 14.63% | % | % | % | 3.82% | 15.19% | % | % | % | 18.86% | -17.91% | -25.96% | % | 0.21 | 0.39 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |